Morningstar

Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 VMSSX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 4.48  /  −0.22 %
  • Total Assets 4.8B
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.520%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.88%
  • Effective Duration 2.37 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:50 AM GMT+0

Morningstar’s Analysis VMSSX

Will VMSSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VMSSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VMSSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VMSSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus Newfleet Multi-Sector S/T Bd R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VMSSX

More VMSSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

2.76 134M
Cash and Equivalents

United States Treasury Notes 4.375%

2.24 109M
Cash and Equivalents

United States Treasury Notes 3.875%

1.55 75M
Government

United States Treasury Notes 3.875%

1.45 71M
Government

Virtus Newfleet Securitized Income ETF

1.43 70M
—

Federal Home Loan Mortgage Corp. 5%

1.22 59M
Securitized

Federal Home Loan Mortgage Corp. 5.5%

0.85 42M
Securitized

Federal National Mortgage Association 6%

0.78 38M
Securitized

Federal Home Loan Mortgage Corp. 6%

0.76 37M
Securitized

Fnma Pass-Thru I 5.5%

0.73 36M
Securitized

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